PIMCO Emerging Markets Bond Fund Class A-beleggingsfonds (PAEMX): koers en nieuws

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PIMCO Emerging Markets Bond Fund Class A

$ 8,38

6 mei · USD · MUTF · Disclaimer

PIMCO CommodityRealReturn Strategy Fund Class A

$ 13,06

PCRAX1,40%

PIMCO High Yield Fund Class A

$ 7,95

PHDAX0,00%

PIMCO Real Return Fund Class A

$ 10,20

PRTNX0,29%

PIMCO All Asset Fund Class A

$ 11,01

PASAX0,091%

PIMCO Investment Grade Credit Bond Fund Class A

$ 8,94

PBDAX0,22%

PIMCO Short-Term Fund Class A

$ 9,65

PSHAX0,00%

PIMCO Total Return Fund Class A

$ 8,56

PTTAX0,23%

PIMCO All Asset All Authority Fund Class A

$ 6,56

PAUAX0,31%

PIMCO Income Fund Class A

$ 10,59

PONAX0,19%

PIMCO Low Duration Fund Class A

$ 9,30

PTLAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,37

Rendement lopende jaar

2,82%

Kostenratio

1,67%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

137,97 mln. USD

Rendement

6,81%

Initiële kosten

3,75%

Ingangsdatum

31 jul 1997

Marktnieuws

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